Apex Science & Engineering Corp. Statistics
Apex Science & Engineering Corp. (3052) Stock Statistics & Valuation Metrics
Total Valuation
Apex Science & Engineering Corp. has a market cap or net worth of TWD 2.08B. The enterprise value is -TWD 950.15M.
- Market Cap
- TWD 2.08B
- Enterprise Value
- -TWD 950.15M
Share Statistics
Apex Science & Engineering Corp. has 233,245,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 233,245,770
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
Apex Science & Engineering Corp.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.30%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.30%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 16.44M
- Profits Per Employee
- 1.08M
- Employee Count
- 208
- Asset Turnover
- 0.25
- Inventory Turnover
- 2.67
Valuation Ratios
The current PE Ratio of Apex Science & Engineering Corp. is 9.29. Apex Science & Engineering Corp.’s PEG ratio is -3.56.
- PE Ratio
- 9.29
- PS Ratio
- 0.62
- PB Ratio
- 0.61
- Price to FCF
- 1.22
- Price to Operating Cash Flow
- 1.23
- PEG Ratio
- -3.56
Income Statement
In the last 12 months, Apex Science & Engineering Corp. had revenue of 3.42B and earned 224.19M in profits. Earnings per share was 1.10.
- Revenue
- 3.42B
- Gross Profit
- 430.19M
- Operating Income
- 262.79M
- Pretax Income
- 278.82M
- Net Income
- 224.19M
- EBITDA
- 323.15M
- Earnings Per Share (EPS)
- 1.10
Cash Flow
In the last 12 months, operating cash flow was 1.74B and capital expenditures -8.85M, giving a free cash flow of 1.73B billion.
- Operating Cash Flow
- 1.74B
- Free Cash Flow
- 1.73B
- Free Cash Flow per Share
- 8.43
Dividends & Yields
Apex Science & Engineering Corp. pays an annual dividend of ―, resulting in a dividend yield of 5.85%
- Dividend Per Share
- ―
- Dividend Yield
- 5.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 81.70%
- Earnings Yield
- 10.67%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -9.69%
- 50-Day Moving Average
- 10.50
- 200-Day Moving Average
- 10.41
- Relative Strength Index (RSI)
- 32.38
- Average Volume (3m)
- 306.30K
Important Dates
Apex Science & Engineering Corp. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Apex Science & Engineering Corp. as a current ratio of 1.34, with Debt / Equity ratio of 81.17%
- Current Ratio
- 1.34
- Quick Ratio
- 1.23
- Debt to Market Cap
- 1.15
- Net Debt to EBITDA
- 6.63
- Interest Coverage Ratio
- 8.19
Taxes
In the past 12 months, Apex Science & Engineering Corp. has paid 52.86M in taxes.
- Income Tax
- 52.86M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Apex Science & Engineering Corp. EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 1.37.
- EV to Sales
- 0.69
- EV to EBITDA
- 10.06
- EV to Free Cash Flow
- 1.37
- EV to Operating Cash Flow
- 1.36
Balance Sheet
Apex Science & Engineering Corp. has TWD 1.14B in cash and marketable securities with TWD 865.99M in debt, giving a net cash position of TWD 271.96M billion.
- Cash & Marketable Securities
- TWD 1.14B
- Total Debt
- TWD 865.99M
- Net Cash
- TWD 271.96M
- Net Cash Per Share
- TWD 1.17
- Tangible Book Value Per Share
- TWD 17.61
Margins
Gross margin is 10.40%, with operating margin of 5.54%, and net profit margin of 6.67%.
- Gross Margin
- 10.40%
- Operating Margin
- 5.54%
- Pretax Margin
- 6.81%
- Net Profit Margin
- 6.67%
- EBITDA Margin
- 6.90%
- EBIT Margin
- 6.54%
Analyst Forecast
The average price target for Apex Science & Engineering Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.24%
- EPS Growth Forecast
- -3.77%
